AVENIR MANAGEMENT COMPANY, LLC Holdings

AVENIR MANAGEMENT COMPANY, LLC is an investment fund managing more than 58.81M US dollars. The largest holdings include Latch, Snowflake and Global-e Online Ltd..

$58.80M

portfolio value

+0.69%

quarter

AVENIR MANAGEMENT COMPANY, LLC portfolio changes

AVENIR MANAGEMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Latch, Inc. Portfolio share: 34.63% Portfolio value: 20.36M Avg. open price: N/A Current price: $0.92 P/L: N/A N/A Q4 2021	share	34.63%	20.36M	N/A	$0.92	N/A	N/A Q4 2021
Software—Application Snowflake Inc. Portfolio share: 23.40% Portfolio value: 13.76M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022	share	23.40%	13.76M	N/A	$135.63	N/A	N/A Q2 2022
Internet Retail Global-e Online Ltd. Portfolio share: 22.04% Portfolio value: 12.96M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q2 2022	share	22.04%	12.96M	N/A	$22.02	N/A	N/A Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 8.26% Portfolio value: 4.85M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q4 2021	share	8.26%	4.85M	N/A	$27.7	N/A	N/A Q4 2021
Internet Retail Carvana Co. Portfolio share: 6.94% Portfolio value: 4.08M Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Bought +731.36% shares Q2 2022	share	6.94%	4.08M	$119.29	$7.1	-94.05%	Bought +731.36% shares Q2 2022
Biotechnology Finch Therapeutics Group, Inc. Portfolio share: 4.72% Portfolio value: 2.77M Avg. open price: N/A Current price: $0.95 P/L: N/A N/A Q4 2021	share	4.72%	2.77M	N/A	$0.95	N/A	N/A Q4 2021

Showing TOP 6 AVENIR MANAGEMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVENIR MANAGEMENT COMPANY, LLC?

The biggest position of the AVENIR MANAGEMENT COMPANY, LLC is Latch, Inc. (LTCH) with 34.63% portfolio share worth of 20.36M US dollars.

Top 5 AVENIR MANAGEMENT COMPANY's holdings represent 95.28% of the portfolio:

Latch, Inc. (LTCH) – 34.63%
Snowflake Inc. (SNOW) – 23.4%
Global-e Online Ltd. (GLBE) – 22.04%
Uber Technologies, Inc. (UBER) – 8.26%
Carvana Co. (CVNA) – 6.94%

Who is the portfolio manager of AVENIR MANAGEMENT COMPANY, LLC?

The portfolio manager of the AVENIR MANAGEMENT COMPANY, LLC is .

What is the total asset value of the AVENIR MANAGEMENT COMPANY, LLC portfolio?

AVENIR MANAGEMENT COMPANY, LLC total asset value (portfolio value) is 58.81M US dollars.

Who is ?

is the portfolio manager of the AVENIR MANAGEMENT COMPANY, LLC.

What is (AVENIR MANAGEMENT COMPANY, LLC) fund performance?

AVENIR MANAGEMENT COMPANY's quarterly performance is +0.69%, annualy 0.00%.

What is the AVENIR MANAGEMENT COMPANY, LLC CIK?

AVENIR MANAGEMENT COMPANY's Central Index Key is 0001866419 .